金鷹添興一年定開(kāi)債券發(fā)起式基金凈值查詢(016923)
今天最新凈值
1.0716
0.0006 0.0600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0716
- 成立日期：2023-06-28
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：1.1646億
- 最近資產(chǎn)：1.20億
- 基金公司：金鷹基金
- 基金經(jīng)理：龍悅芳 陳雙雙
近半年金鷹添興一年定開(kāi)債券發(fā)起式基金凈值查詢
近半年,金鷹添興一年定開(kāi)債券發(fā)起式(016923)基金累計(jì)收益率3.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0722 |
1.0722 |
1.0716 |
1.0716 |
0.0006 |
0.06% |
| 2025-05-21 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0716 |
1.0716 |
1.0710 |
1.0710 |
0.0006 |
0.06% |
| 2025-05-20 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0710 |
1.0710 |
1.0704 |
1.0704 |
0.0006 |
0.06% |
| 2025-05-19 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0704 |
1.0704 |
1.0698 |
1.0698 |
0.0006 |
0.06% |
| 2025-05-16 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2025-05-14 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2025-05-13 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0693 |
1.0693 |
1.0691 |
1.0691 |
0.0002 |
0.02% |
| 2025-05-12 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0691 |
1.0691 |
1.0693 |
1.0693 |
-0.0002 |
-0.02% |
| 2025-05-09 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0693 |
1.0693 |
1.0684 |
1.0684 |
0.0009 |
0.08% |
|
|
| 2025-05-08 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0684 |
1.0684 |
1.0672 |
1.0672 |
0.0012 |
0.11% |
| 2025-05-07 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2025-05-06 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
| 2025-04-30 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0668 |
1.0668 |
1.0661 |
1.0661 |
0.0007 |
0.07% |
| 2025-04-29 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0661 |
1.0661 |
1.0652 |
1.0652 |
0.0009 |
0.08% |
| 2025-04-28 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2025-04-25 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0650 |
1.0650 |
1.0654 |
1.0654 |
-0.0004 |
-0.04% |
| 2025-04-24 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0654 |
1.0654 |
1.0660 |
1.0660 |
-0.0006 |
-0.06% |
| 2025-04-23 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0660 |
1.0660 |
1.0665 |
1.0665 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2025-04-21 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0662 |
1.0662 |
1.0665 |
1.0665 |
-0.0003 |
-0.03% |
| 2025-04-18 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2025-04-16 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0664 |
1.0664 |
1.0658 |
1.0658 |
0.0006 |
0.06% |
| 2025-04-15 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2025-04-11 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2025-04-10 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0652 |
1.0652 |
1.0657 |
1.0657 |
-0.0005 |
-0.05% |
| 2025-04-09 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0657 |
1.0657 |
1.0660 |
1.0660 |
-0.0003 |
-0.03% |
| 2025-04-08 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0660 |
1.0660 |
1.0669 |
1.0669 |
-0.0009 |
-0.08% |
| 2025-04-07 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0669 |
1.0669 |
1.0630 |
1.0630 |
0.0039 |
0.37% |
| 2025-04-03 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0630 |
1.0630 |
1.0603 |
1.0603 |
0.0027 |
0.25% |
| 2025-04-02 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0603 |
1.0603 |
1.0592 |
1.0592 |
0.0011 |
0.10% |
| 2025-04-01 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2025-03-31 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2025-03-28 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2025-03-27 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0582 |
1.0582 |
1.0576 |
1.0576 |
0.0006 |
0.06% |
| 2025-03-26 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2025-03-25 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2025-03-24 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0566 |
1.0566 |
1.0556 |
1.0556 |
0.0010 |
0.09% |
| 2025-03-21 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0556 |
1.0556 |
1.0547 |
1.0547 |
0.0009 |
0.09% |
| 2025-03-20 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0547 |
1.0547 |
1.0531 |
1.0531 |
0.0016 |
0.15% |
| 2025-03-19 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0531 |
1.0531 |
1.0521 |
1.0521 |
0.0010 |
0.10% |
| 2025-03-18 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0521 |
1.0521 |
1.0517 |
1.0517 |
0.0004 |
0.04% |
| 2025-03-17 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0517 |
1.0517 |
1.0530 |
1.0530 |
-0.0013 |
-0.12% |
| 2025-03-14 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2025-03-13 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0528 |
1.0528 |
1.0515 |
1.0515 |
0.0013 |
0.12% |
| 2025-03-12 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0515 |
1.0515 |
1.0502 |
1.0502 |
0.0013 |
0.12% |
| 2025-03-11 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0502 |
1.0502 |
1.0524 |
1.0524 |
-0.0022 |
-0.21% |
| 2025-03-10 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0524 |
1.0524 |
1.0529 |
1.0529 |
-0.0005 |
-0.05% |
| 2025-03-07 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0529 |
1.0529 |
1.0557 |
1.0557 |
-0.0028 |
-0.27% |
| 2025-03-06 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0557 |
1.0557 |
1.0569 |
1.0569 |
-0.0012 |
-0.11% |
| 2025-03-05 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2025-03-04 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0569 |
1.0569 |
1.0572 |
1.0572 |
-0.0003 |
-0.03% |
| 2025-03-03 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0572 |
1.0572 |
1.0566 |
1.0566 |
0.0006 |
0.06% |
| 2025-02-28 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0566 |
1.0566 |
1.0570 |
1.0570 |
-0.0004 |
-0.04% |
| 2025-02-27 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0570 |
1.0570 |
1.0584 |
1.0584 |
-0.0014 |
-0.13% |
| 2025-02-26 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-02-25 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0583 |
1.0583 |
1.0589 |
1.0589 |
-0.0006 |
-0.06% |
| 2025-02-24 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0589 |
1.0589 |
1.0615 |
1.0615 |
-0.0026 |
-0.24% |
| 2025-02-21 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0615 |
1.0615 |
1.0636 |
1.0636 |
-0.0021 |
-0.20% |
| 2025-02-20 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0636 |
1.0636 |
1.0650 |
1.0650 |
-0.0014 |
-0.13% |
| 2025-02-19 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-02-18 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0648 |
1.0648 |
1.0663 |
1.0663 |
-0.0015 |
-0.14% |
| 2025-02-17 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0663 |
1.0663 |
1.0671 |
1.0671 |
-0.0008 |
-0.07% |
| 2025-02-14 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0671 |
1.0671 |
1.0679 |
1.0679 |
-0.0008 |
-0.07% |
| 2025-02-13 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2025-02-12 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2025-02-11 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2025-02-10 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0677 |
1.0677 |
1.0682 |
1.0682 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.06% |
| 2025-02-06 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0676 |
1.0676 |
1.0663 |
1.0663 |
0.0013 |
0.12% |
| 2025-02-05 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0663 |
1.0663 |
1.0654 |
1.0654 |
0.0009 |
0.08% |
| 2025-01-27 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0654 |
1.0654 |
1.0640 |
1.0640 |
0.0014 |
0.13% |
| 2025-01-22 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2025-01-14 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0657 |
1.0657 |
1.0661 |
1.0661 |
-0.0004 |
-0.04% |
| 2025-01-13 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0661 |
1.0661 |
1.0671 |
1.0671 |
-0.0010 |
-0.09% |
| 2025-01-10 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0671 |
1.0671 |
1.0675 |
1.0675 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0675 |
1.0675 |
1.0684 |
1.0684 |
-0.0009 |
-0.08% |
| 2025-01-08 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2025-01-07 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0683 |
1.0683 |
1.0689 |
1.0689 |
-0.0006 |
-0.06% |
| 2025-01-06 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2025-01-03 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0684 |
1.0684 |
1.0666 |
1.0666 |
0.0018 |
0.17% |
| 2025-01-02 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0666 |
1.0666 |
1.0629 |
1.0629 |
0.0037 |
0.35% |
| 2024-12-31 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0629 |
1.0629 |
1.0603 |
1.0603 |
0.0026 |
0.25% |
| 2024-12-26 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2024-12-25 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0578 |
1.0578 |
1.0588 |
1.0588 |
-0.0010 |
-0.09% |
| 2024-12-24 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0588 |
1.0588 |
1.0600 |
1.0600 |
-0.0012 |
-0.11% |
| 2024-12-23 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0600 |
1.0600 |
1.0595 |
1.0595 |
0.0005 |
0.05% |
| 2024-12-20 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0595 |
1.0595 |
1.0577 |
1.0577 |
0.0018 |
0.17% |
| 2024-12-19 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0577 |
1.0577 |
1.0580 |
1.0580 |
-0.0003 |
-0.03% |
| 2024-12-18 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0580 |
1.0580 |
1.0588 |
1.0588 |
-0.0008 |
-0.08% |
| 2024-12-17 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0588 |
1.0588 |
1.0590 |
1.0590 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0590 |
1.0590 |
1.0572 |
1.0572 |
0.0018 |
0.17% |
| 2024-12-13 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0572 |
1.0572 |
1.0554 |
1.0554 |
0.0018 |
0.17% |
| 2024-12-12 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0554 |
1.0554 |
1.0547 |
1.0547 |
0.0007 |
0.07% |
| 2024-12-11 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2024-12-10 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0544 |
1.0544 |
1.0521 |
1.0521 |
0.0023 |
0.22% |
| 2024-12-09 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0521 |
1.0521 |
1.0509 |
1.0509 |
0.0012 |
0.11% |
| 2024-12-06 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0509 |
1.0509 |
1.0503 |
1.0503 |
0.0006 |
0.06% |
| 2024-12-05 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0503 |
1.0503 |
1.0488 |
1.0488 |
0.0015 |
0.14% |
| 2024-12-04 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0488 |
1.0488 |
1.0471 |
1.0471 |
0.0017 |
0.16% |
| 2024-12-03 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0471 |
1.0471 |
1.0462 |
1.0462 |
0.0009 |
0.09% |
| 2024-12-02 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0462 |
1.0462 |
1.0426 |
1.0426 |
0.0036 |
0.35% |
| 2024-11-29 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0426 |
1.0426 |
1.0408 |
1.0408 |
0.0018 |
0.17% |
| 2024-11-28 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0408 |
1.0408 |
1.0390 |
1.0390 |
0.0018 |
0.17% |
| 2024-11-27 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0390 |
1.0390 |
1.0381 |
1.0381 |
0.0009 |
0.09% |
| 2024-11-26 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0381 |
1.0381 |
1.0369 |
1.0369 |
0.0012 |
0.12% |
| 2024-11-25 |
016923 |
金鷹添興一年定開(kāi)債券發(fā)起式 |
1.0369 |
1.0369 |
1.0355 |
1.0355 |
0.0014 |
0.14% |
